Fund shareholders of Titan America SA
ISIN BE6360403164 · Belgium · LEI 9845007APCB6462D6C46
- Fund shareholders
- 117
- Of which ETFs
- 19 98 other funds
- Value held
- ≈ 267.3M $ 265.7M $ · 1.3M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 762 | 13.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 757 | 12.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 657 | 9.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 585 | 9.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 274 | 4.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 124 | 1.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 118 | 1.8K $ | as of Mar 31, 2026 ↗ | |
| PROFUND VP ULTRA SMALL CAP ProFunds | 81 | 1.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 61 | 913.8 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 57 | 853.9 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 44 | 725.6 $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 34 | 509.3 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 33 | 494.3 $ | 0.02 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 25 | 453 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 9 | 163.1 $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 89.9 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| TRUE VALUE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.3M € | 2.22 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust | 2.39 % | as of Apr 30, 2026 ↗ |
| TRUE VALUE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 2.22 % | as of Dec 31, 2025 ↗ |
| AMG River Road Small Cap Value Fund AMG Funds IV | 1.99 % | as of Apr 30, 2026 ↗ |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 1.94 % | as of Mar 31, 2026 ↗ |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 1.38 % | as of Mar 31, 2026 ↗ |
| Putnam Small Cap Value Fund Putnam Investment Funds | 0.99 % | as of Feb 28, 2026 ↗ |
| AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 0.94 % | as of Apr 30, 2026 ↗ |
| Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 0.88 % | as of Mar 31, 2026 ↗ |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | 0.88 % | as of Mar 31, 2026 ↗ |
| Small Cap Special Values Fund VALIC Co I | 0.85 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 116 | +8 | 16,601,057 | +3.5 % |
| 2026Q1 | 108 | +5 | 16,035,543 | +3.1 % |
| 2025Q4 | 103 | +15 | 15,549,432 | +0.3 % |
| 2025Q3 | 88 | +46 | 15,504,619 | +23.9 % |
| 2025Q2 | 42 | 12,518,718 |
Cite this page
Titelia. "Fund shareholders of Titan America SA". https://titelia.com/en/stocks/titan-america-sa-BE6360403164